State Street Materials Select Sector SPDR Premium Income ETF ( XLBI) - Price History
Monthly price history for XLBI (State Street Materials Select Sector SPDR Premium Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $23.47 | $23.47 |
| October 2026 | $23.38 | $23.72 |
| September 2026 | $22.28 | $22.90 |
| August 2026 | $23.73 | $24.62 |
| July 2026 | $22.62 | $23.70 |
| June 2026 | $22.58 | $24.01 |
| May 2026 | $22.41 | $24.02 |
| April 2026 | $22.39 | $24.30 |
| March 2026 | $21.49 | $23.64 |
| February 2026 | $22.81 | $25.44 |
| January 2026 | $21.76 | $24.46 |
| December 2025 | $21.05 | $23.66 |
| November 2025 | $20.59 | $24.02 |
| October 2025 | $20.10 | $23.72 |
| September 2025 | $20.71 | $24.73 |
| August 2025 | $20.94 | $25.37 |
| July 2025 | $19.97 | $24.20 |
XLBI
Price: $23.47
Dividend Yield: 16.06%
Forward Dividend Yield: 17.21%
Dividend Per Share: 4.04 USD
P/E Ratio: 25.43
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 2